Altaba Performance

AABA -- USA Stock  

USD 61.23  0.25  0.41%

Altaba has performance score of 2 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.9047 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Altaba will likely underperform.. Although it is extremely important to respect Altaba historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Altaba technical indicators you can presently evaluate if the expected return of 0.1022% will be sustainable into the future. Altaba right now shows a risk of 2.7845%. Please confirm Altaba Sortino Ratio, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Altaba will be following its price patterns.
Horizon     30 Days    Login   to change

Altaba Relative Risk vs. Return Landscape

If you would invest  6,093  in Altaba on October 14, 2018 and sell it today you would earn a total of  84.00  from holding Altaba or generate 1.38% return on investment over 30 days. Altaba is currently generating 0.1022% of daily expected returns and assumes 2.7845% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than Altaba and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Altaba is expected to generate 2.13 times more return on investment than the market. However, the company is 2.13 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Altaba Market Risk Analysis

Sharpe Ratio = 0.0367
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
AABAHigh
Risk
Huge
Risk
Negative Returns

Altaba Relative Performance Indicators

Estimated Market Risk
 2.78
  actual daily
 
 75 %
of total potential
  
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Altaba is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altaba by adding it to a well-diversified portfolio.

Altaba Performance Rating

Altaba Risk Adjusted Performance Analysis

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Altaba are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Altaba Alerts

Equity Alerts and Improvement Suggestions

Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from globalexportlines.com: Analysts Call Attention Altaba Inc., , Carrizo Oil Gas, Inc.,

Altaba Performance Indicators

Altaba Basic Price Performance Measures

Quick Ratio1.95
Fifty Two Week Low55.76
Target High Price115.00
Fifty Two Week High82.45
Target Low Price76.00
Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Search macroaxis.com